Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -0.64 | -0.48 | -1.18 | 0.74 | -5.98 |
Diluted EPS (Rs.) | -0.64 | -0.48 | -1.18 | 0.74 | -5.98 |
Cash EPS (Rs.) | -0.62 | -0.46 | -1.16 | 0.78 | -5.85 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -8.84 | -8.18 | -7.70 | -6.53 | -7.29 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -8.84 | -8.18 | -7.70 | -6.53 | -7.29 |
Revenue From Operations / Share (Rs.) | 0.74 | 0.97 | 0.95 | 2.11 | 10.72 |
PBDIT / Share (Rs.) | -0.79 | -0.81 | -1.52 | -1.84 | -4.20 |
PBIT / Share (Rs.) | -0.81 | -0.83 | -1.54 | -1.89 | -4.33 |
PBT / Share (Rs.) | -0.64 | -0.48 | -1.18 | 0.78 | -5.92 |
Net Profit / Share (Rs.) | -0.64 | -0.48 | -1.18 | 0.74 | -5.98 |
NP After MI And SOA / Share (Rs.) | -0.64 | -0.48 | -1.18 | 0.74 | -5.98 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -106.90 | -83.50 | -159.40 | -87.26 | -39.15 |
PBIT Margin (%) | -108.81 | -85.18 | -161.25 | -89.38 | -40.36 |
PBT Margin (%) | -85.77 | -49.15 | -123.33 | 37.06 | -55.20 |
Net Profit Margin (%) | -85.77 | -49.33 | -123.49 | 35.31 | -55.77 |
NP After MI And SOA Margin (%) | -85.77 | -49.33 | -123.49 | 35.31 | -55.77 |
Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -11.39 | 0.00 |
Return on Capital Employeed (%) | 9.25 | 10.25 | 20.11 | 31.07 | 79.71 |
Return On Assets (%) | -4.87 | -3.48 | -7.66 | 4.99 | -30.30 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -0.06 | -0.24 |
Total Debt / Equity (X) | -1.22 | -1.32 | -1.40 | -1.92 | -1.97 |
Asset Turnover Ratio (%) | 0.05 | 0.06 | 0.01 | 0.01 | 0.30 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.33 | 0.28 | 0.37 | 0.40 | 0.37 |
Quick Ratio (X) | 0.33 | 0.28 | 0.37 | 0.40 | 0.37 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -154.76 | -71.93 | -25.94 | -4.42 | -2.64 |
Interest Coverage Ratio (Post Tax) (%) | -157.53 | -73.53 | -26.27 | -4.62 | -2.76 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 584.70 | 779.08 | 569.32 | 958.19 | 721.77 |
EV / Net Operating Revenue (X) | 23.76 | 24.21 | 18.13 | 13.80 | 2.05 |
EV / EBITDA (X) | -22.22 | -29.00 | -11.37 | -15.81 | -5.23 |
MarketCap / Net Operating Revenue (X) | 16.04 | 17.28 | 12.58 | 8.79 | 0.82 |
Price / BV (X) | -1.36 | -2.06 | -1.56 | -2.84 | -1.22 |
Price / Net Operating Revenue (X) | 16.04 | 17.28 | 12.58 | 8.79 | 0.82 |
EarningsYield | -0.05 | -0.02 | -0.09 | 0.04 | -0.67 |